NorthCoast Asset Management’s Tesla TSLA Stock Holding History

NorthCoast Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$11M	Buy	42,681 +12,774	+43%	+$3.01M	0.4%	65
2021 Q2	$6.78M	Buy	29,907 +2,268	+8%	+$492K	0.24%	93
2021 Q1	$6.15M	Sell	27,639 -810	-3%	-$203K	0.25%	93
2020 Q4	$6.69M	Buy	28,449 +4,236	+17%	+$723K	0.3%	75
2020 Q3	$3.46M	Buy	24,213 +468	+2%	+$55.3K	0.18%	94
2020 Q2	$1.71M	Buy	23,745 +555	+2%	+$30K	0.1%	127
2020 Q1	$810K	Sell	23,190 -3,435	-13%	-$142K	0.05%	170
2019 Q4	$743K	Sell	26,625 -750	-3%	-$16.3K	0.05%	169
2019 Q3	$440K	Buy	27,375 +285	+1%	+$4.46K	0.03%	202
2019 Q2	$404K	Buy	+27,090	New	+$422K	0.03%	218

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NorthCoast Asset Management's TSLA Position: Q3 2021 in Review

NorthCoast Asset Management increased its Tesla (TSLA) stake by 43% in Q3 2021, buying an estimated $3.01M and bringing the position to 42,681 shares worth $11M. The position accounts for 0.4% of the portfolio, ranked #65.

NorthCoast Asset Management first reported a position in TSLA in Q2 2019 and has held it in 10 quarters since. 2,249 funds tracked by Wall St. Rank hold TSLA as of Q3 2021.

NorthCoast Asset Management held 42,681 shares of Tesla worth $11M as of Q3 2021.
NorthCoast Asset Management bought 12,774 Tesla shares in Q3 2021, an estimated $3.01M.
Tesla made up 0.4% of NorthCoast Asset Management's portfolio in Q3 2021, its #65 holding.
NorthCoast Asset Management first reported a position in Tesla in Q2 2019 and has held it in 10 quarters since.
2,249 funds tracked by Wall St. Rank held Tesla as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.